Information about the breakdown of cash, currency, and checks that make up the deposit.

DataType

Container

Attribute Information

Attribute Name

Use

DataType

Definition

TotalAmount

optional

Decimal [20, 2]Min Inclusive: 0.00

Indicates the total absolute dollar amount of items.

ChecksMoneyOrdersSubtotalAmount

optional

Decimal [20, 2]Min Inclusive: 0.00

Represents the total value of the checks and money orders contained within a deposit.

CheckCount

optional

0,1,2,..n

Represents the number of checks in a deposit.

MoneyOrderCount

optional

0,1,2,..n

Represents the number of money orders within a deposit.

PaperCurrencySubtotalAmount

optional

Decimal [20, 2]Min Inclusive: 0.00

Represents the value of paper currency contained within the deposit.

CoinCurrencySubtotalAmount

optional

Decimal [20, 2]Min Inclusive: 0.00

Represents the total value of coins contained within the Deposit.

CurrencySubtotalAmount

optional

Decimal [20, 2]Min Inclusive: 0.00

Represents the value of coin and paper currency contained within a deposit.

Technical Information

Schema version

urn:us:gov:treasury

Cardinality

[0..1]

Content Model

The <OTC_DepositSubtotals> element contains 2 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <OTC_DepositSubtotals> element has a particular order of elements that must be followed.